LBS82 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40849688
Søby Landevej 16, 5985 Søby Ærø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.72 | -4.02 | -16.28 | -8.65 |
| EBIT | -0.72 | -4.02 | -16.28 | -8.65 |
| Other financial expenses | -0.15 | -0.03 | ||
| Net income from associates (fin.) | -29.67 | |||
| Pre-tax profit | -0.72 | -4.02 | -46.10 | -8.68 |
| Net earnings | -0.72 | -4.02 | -46.10 | -8.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 29.67 | 29.67 | ||
| Investments total | 29.67 | 29.67 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 10.00 | 10.15 | 0.87 | 0.87 |
| Short term receivables total | 10.00 | 10.15 | 0.87 | 0.87 |
| Cash and bank deposits | 0.81 | 0.31 | 0.31 | 0.24 |
| Cash and cash equivalents | 0.81 | 0.31 | 0.31 | 0.24 |
| Balance sheet total (assets) | 40.47 | 40.13 | 1.18 | 1.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.72 | -4.74 | -50.85 | |
| Profit of the financial year | -0.72 | -4.02 | -46.10 | -8.68 |
| Shareholders equity total | 39.27 | 35.26 | -10.85 | -19.52 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.88 | 6.88 | 7.00 | |
| Current owed to participating | 1.20 | |||
| Other non-interest bearing current liabilities | 5.15 | 13.63 | ||
| Current liabilities total | 1.20 | 4.88 | 12.02 | 20.63 |
| Balance sheet total (liabilities) | 40.47 | 40.13 | 1.18 | 1.11 |
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